TEFASRisk 3/7Price Nov 2, 2026
Azimut PYŞ Birinci Borçlanma Araçları Fonu GTF
- Fund size
- TRY 130.7M
- Investors
- 450
- Management fee (annual)
- 3.00%
At a Glance: GTF Fund
- According to Yatırımcı.AI data, the GTF fund price was TRY 15.805054 as of November 2, 2026, a daily change of 0.28%.
- The GTF fund returned 2.75% over 1 month, 24.96% year to date and 36.83% over 1 year.
- The GTF fund has total assets of TRY 130.7M and 450 investors.
- The GTF fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The GTF fund was established by Azimut Portföy Yönetimi A.Ş.
What is the GTF fund?
GTF is the fund code of Azimut PYŞ Birinci Borçlanma Araçları Fonu. It was established by Azimut Portföy Yönetimi A.Ş. The GTF fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the GTF fund price and return?
The GTF fund price was TRY 15.805054 as of November 2, 2026. It returned 2.75% over 1 month, 24.96% year to date and 36.83% over 1 year.
GTF Fund Price Chart
Key Data
- Price
- 15.805054Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 130.7M
- Investors
- 450
- Units outstanding
- 8.3M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRMBD1WWWWW5
- Inception date
- Jul 10, 2015
- Benchmark
- %100 KYD Kamu İç Borçlanma Araçları Endeksi 365 Gün
GTF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GTF | 2.75% | 8.86% | 16.56% | 24.96% | 36.83% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −10.44% | −18.38% | −23.95% | −2.42% | 0.16% |
| Category rank | 38 / 57 | 34 / 57 | 35 / 57 | 32 / 57 | 29 / 55 |
GTF Fund Review and Performance Summary
GTF returned 36.83% over the last year, ranking 29 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 0.16%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 11.539366 (November 14, 2025) to a high of TRY 15.805054 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.97% (from the March 19, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 5.07%. The price rose on 181 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month December 2025 (6.99%), weakest month March 2026 (−0.92%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 36.17%, from 705 to 450. Fund size fell from TRY 248.1M to TRY 130.7M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
GTF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 15.761187 | 2.80% |
| September 2026 | 15.331935 | 1.70% |
| August 2026 | 15.075782 | 4.19% |
| July 2026 | 14.470023 | 0.27% |
| June 2026 | 14.431370 | 4.74% |
| May 2026 | 13.778114 | 1.61% |
| April 2026 | 13.559779 | 3.14% |
| March 2026 | 13.147245 | −0.92% |
| February 2026 | 13.269107 | 2.60% |
| January 2026 | 12.933460 | 2.26% |
| December 2025 | 12.647692 | 6.99% |
| November 2025 | 11.821766 | 2.26% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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GTF Asset Allocation
- Government Bond78.74%
- Corporate Bond8.46%
- Investment Fund Participation Shares8.13%
- Switched-Repo3.06%
- Commercial Paper1.61%
GTF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TFUİş Portföy Tüfeye Endeksli Borçlanma Araçları (TL) Fonu | 2.42% | 30.08% | — |
 BOLAktif Portföy Borçlanma Araçları Fonu | 2.92% | 27.22% | 38.11% |
 OKTOyak Portföy Birinci Borçlanma Araçları Fonu | 3.11% | 36.67% | 44.93% |
 TPFTacirler Portföy Borçlanma Araçları Fonu | 2.45% | 35.31% | 42.42% |
 TOTTEB Portföy Özel Sektör Borçlanma Araçları Fonu | 3.04% | 36.25% | 44.63% |
Related Pages
About the GTF Fund
Azimut PYŞ Birinci Borçlanma Araçları Fonu (GTF) is a mutual fund in the Debt Instruments Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 15.805054; the daily return is 0.28%, year-to-date 24.96% and 1-year 36.83%. Fund size TRY 130.7M, 450 investors, risk score 3/7.
Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarından oluşur. Fon portföyüne yabancı para ve sermaye piyasası araçları da dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GTF fund price published?
The official unit price of GTF is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GTF fund price today?
The unit price of GTF on November 2, 2026 is TRY 15.805054, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GTF return over the last year?
GTF returned 36.83% over the last year, 24.96% year to date, 8.86% over 3 months and 2.75% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GTF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GTF ranged from a low of TRY 11.539366 (November 14, 2025) to a high of TRY 15.805054 (November 2, 2026). The latest price as of November 2, 2026 is TRY 15.805054.
What is the risk score of GTF?
The CMB risk score of GTF is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of GTF?
The annual management fee of GTF is 3.00%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does GTF invest in?
The portfolio of GTF consists mainly of Government Bond (78.74%), Corporate Bond (8.46%), Investment Fund Participation Shares (8.13%). Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarından oluşur. Fon portföyüne yabancı para ve sermaye piyasası araçları da dahil edilebilir.
Which other funds are in the same category as GTF?
GTF belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.